K. P. Nielsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39378604
Dall Møllevej 25, 9230 Svenstrup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 94.68 | 99.00 | 93.07 | 98.02 | 84.57 |
| Total depreciation | -50.00 | -50.00 | -50.00 | -50.00 | -50.00 |
| EBIT | 44.68 | 49.00 | 43.07 | 48.02 | 34.57 |
| Other financial income | 45.82 | 48.89 | 243.95 | 35.31 | 67.07 |
| Other financial expenses | -97.31 | - 130.24 | - 100.32 | -90.03 | - 138.62 |
| Net income from associates (fin.) | 216.91 | 297.94 | 167.61 | 399.25 | 954.92 |
| Pre-tax profit | 210.10 | 265.59 | 354.32 | 392.54 | 917.94 |
| Income taxes | 1.43 | -0.99 | -47.82 | 0.69 | 6.13 |
| Net earnings | 211.53 | 264.60 | 306.50 | 393.23 | 924.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 475.00 | 1 425.00 | 1 375.00 | 1 325.00 | 1 275.00 |
| Tangible assets total | 1 475.00 | 1 425.00 | 1 375.00 | 1 325.00 | 1 275.00 |
| Holdings in group member companies | 789.53 | 1 087.47 | 1 255.08 | 1 654.33 | 2 609.25 |
| Investments total | 789.53 | 1 087.47 | 1 255.08 | 1 654.33 | 2 609.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 592.26 | 1 703.71 | 1 790.41 | 1 766.29 | 1 654.38 |
| Current other receivables | 0.04 | ||||
| Current deferred tax assets | 10.43 | 98.01 | 43.18 | 122.73 | 56.13 |
| Short term receivables total | 1 602.69 | 1 801.76 | 1 833.59 | 1 889.01 | 1 710.51 |
| Cash and bank deposits | 0.30 | 6.89 | 0.05 | 5.06 | |
| Cash and cash equivalents | 0.30 | 6.89 | 0.05 | 5.06 | |
| Balance sheet total (assets) | 3 867.51 | 4 321.12 | 4 463.67 | 4 868.39 | 5 599.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 697.14 | 995.08 | 1 162.69 | 1 561.94 | 2 516.86 |
| Retained earnings | - 230.35 | - 316.75 | - 219.77 | - 312.52 | - 874.21 |
| Profit of the financial year | 211.53 | 264.60 | 306.50 | 393.23 | 924.07 |
| Shareholders equity total | 728.33 | 992.92 | 1 299.42 | 1 692.65 | 2 616.72 |
| Provisions | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Non-current loans from credit institutions | 1 008.80 | 1 160.24 | 906.93 | 841.46 | 803.71 |
| Non-current other liabilities | 6.83 | ||||
| Non-current liabilities total | 1 015.63 | 1 160.24 | 906.93 | 841.46 | 803.71 |
| Current loans from credit institutions | 0.01 | 32.64 | 37.75 | ||
| Current trade creditors | 7.75 | ||||
| Current owed to participating | 2 118.05 | 2 162.46 | 2 186.36 | 2 145.41 | 2 128.38 |
| Short-term deferred tax liabilities | 65.00 | 82.03 | |||
| Other non-interest bearing current liabilities | 0.45 | 68.68 | 0.01 | ||
| Current liabilities total | 2 118.05 | 2 162.46 | 2 251.82 | 2 328.77 | 2 173.89 |
| Balance sheet total (liabilities) | 3 867.51 | 4 321.12 | 4 463.67 | 4 868.39 | 5 599.82 |
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